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Js Discount Stores Ltd

09432445

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 CHESTNUT RISE, BARROW-UPON-HUMBER, DN19 7SG
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jasbir Singh Assi

director · Since 10/02/2015

MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Jasbir Singh Assi

75–100% shares

British · England · Age 66

32, Chestnut Rise, Barrow-Upon-Humber, DN19 7SG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2024Registered 01/03/2024

CompanyRankvs 4179+ SIC 47190 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£21k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£53k

Current Liabilities

£7k

Fixed Assets

£929

Debtors

£475

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.75+£3k
202412.29+£1k
202352.90+£4k
20227.78-£1k
20214.33
20202.28
20192.74

Derived from filed accounts. Not audited figures.